Fundology

HWSS holdings

As of , HWSS (HSBC MSCI World Small Cap Screened UCITS ETF Accum USD, ISIN IE000C692SN6) has 1,135 holdings on our record. The fund reports 1,137 positions in all. Weights are shares of the whole fund.

HWSS: price, returns and charges

Holdings
1,135
1,137 reported in all
Ten largest
6.1%
of the whole fund
Effective number of holdings
560
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.8%
Moderna

Map of the largest holdings

The 10 largest holdings of HWSS, together 6.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 1.75% of the fund · Not classifiedModerna1.8%Cash and other net assets: 1.20% of the fund · CashCash and other net assets1.2%US Foods (USFD): 0.48% of the fund · Not classifiedUS Foods0.5%Royal Gold (RGLD): 0.47% of the fund · Not classifiedRoyal Gold0.5%Guardant Health (GH): 0.37% of the fund · Not classifiedGuardant Heal…0.4%Hasbro (HAS): 0.37% of the fund · Not classifiedHasbro0.4%Jones Lang LaSalle (JLL): 0.37% of the fund · Not classifiedJones Lang La…0.4%Itt (ITT): 0.36% of the fund · Not classifiedItt0.4%East West Bancorp (EWBC): 0.35% of the fund · Not classifiedEast West Ban…0.3%Host Hotels & Resorts (HST): 0.35% of the fund · Not classifiedHost Hotels &…0.3%
  • Cash 1.2%
  • Other and not classified 4.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:HWSS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.